TD Power Systems Limited
TD Power Systems Limited, together with its subsidiaries, manufactures and sells AC generators and electric motors in India, Japan, the United States, Europe, and Turkey. The company offers steam turbine, gas turbine, hydro turbine, wind turbine, gas engine, and diesel engine generators; induction, traction, and synchronous motors; and spare parts. It also provides design and manufacturing servic… Read more
TD Power Systems Limited (TDPOWERSYS) - Total Assets
Latest total assets as of December 2025: ₹16.11 Billion INR
Based on the latest financial reports, TD Power Systems Limited (TDPOWERSYS) holds total assets worth ₹16.11 Billion INR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TD Power Systems Limited - Total Assets Trend (2008–2025)
This chart illustrates how TD Power Systems Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TD Power Systems Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
TD Power Systems Limited's total assets of ₹16.11 Billion consist of 81.6% current assets and 18.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹90.00 Million | 5.5% |
| Accounts Receivable | ₹4.37 Billion | 32.1% |
| Inventory | ₹3.77 Billion | 27.6% |
| Property, Plant & Equipment | ₹2.14 Billion | 15.7% |
| Intangible Assets | ₹94.14 Million | 0.7% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how TD Power Systems Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TD Power Systems Limited's current assets represent 81.6% of total assets in 2025, a decrease from 85.0% in 2008.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, down from 15.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 32.1% of total assets.
TD Power Systems Limited Competitors by Total Assets
Key competitors of TD Power Systems Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
TD Power Systems Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TD Power Systems Limited generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, TD Power Systems Limited generates $ 12.80 in net profit.
TD Power Systems Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.17 | 2.52 | 1.59 |
| Quick Ratio | 1.39 | 1.76 | 1.21 |
| Cash Ratio | 0.00 | 0.12 | 0.00 |
| Working Capital | ₹7.01 Billion | ₹ 4.96 Billion | ₹ 1.78 Billion |
TD Power Systems Limited - Advanced Valuation Insights
This section examines the relationship between TD Power Systems Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.99 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 31.4% |
| Total Assets | ₹13.64 Billion |
| Market Capitalization | $1.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TD Power Systems Limited's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TD Power Systems Limited's assets grew by 31.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TD Power Systems Limited (2008–2025)
The table below shows the annual total assets of TD Power Systems Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹13.64 Billion | +31.41% |
| 2024-03-31 | ₹10.38 Billion | +14.90% |
| 2023-03-31 | ₹9.03 Billion | -0.38% |
| 2022-03-31 | ₹9.07 Billion | +15.52% |
| 2021-03-31 | ₹7.85 Billion | +3.62% |
| 2020-03-31 | ₹7.57 Billion | +1.24% |
| 2019-03-31 | ₹7.48 Billion | +5.60% |
| 2018-03-31 | ₹7.08 Billion | -4.58% |
| 2017-03-31 | ₹7.42 Billion | -6.36% |
| 2016-03-31 | ₹7.93 Billion | -11.52% |
| 2015-03-31 | ₹8.96 Billion | -7.43% |
| 2014-03-31 | ₹9.68 Billion | +14.98% |
| 2013-03-31 | ₹8.42 Billion | -4.91% |
| 2012-03-31 | ₹8.85 Billion | +32.30% |
| 2011-03-31 | ₹6.69 Billion | +81.77% |
| 2010-03-31 | ₹3.68 Billion | +31.06% |
| 2009-03-31 | ₹2.81 Billion | -1.81% |
| 2008-03-31 | ₹2.86 Billion | -- |